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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dir IDCW-P until

46.571 (-0.050%)
NAV on July 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 53 cr
Turnover Ratio 353.79%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 3.36%
  • 3M: 1.66%
  • 3Y: 6.88%
  • 6M: 2.40%
  • 5Y: 6.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since over 1 year) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since 12 months)
ISIN INF192K01DB7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.15%
AA 9.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.348
Sharpe 0.225
Std Dev 2.263
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.491 5.50% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.641 5.48% 1,015 cr 0.34% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.376 5.26% 3,752 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.422 5.24% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.357 5.03% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.477 4.32% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3106.946 2.99% 83 cr 0.46% Average


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